13F reference period
Q2 2026
CUSIP: 31423L602
13F reference period
Q2 2026
Institutions Reporting
40
Shares (Excl. Options)
Price
$37.33
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 40 institutions filings for Q2 2026.
Security key
31423L602
13F reference period
Q2 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 31423L602:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3.5% | -32% | $14,548,308 | +$305,691 | 434,797 | +2.1% | TRUIST FINANCIAL CORP | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 9.6% | 1,194,163 | +43% | 0.01% | $44,578,090 |
| ENVESTNET ASSET MANAGEMENT INC | 8.8% | 1,091,662 | +63% | 0.01% | $40,751,746 |
| Pinnacle Financial Partners, Inc. | 8.3% | 1,033,467 | +12% | 0.26% | $38,579,323 |
| Intellus Advisors LLC | 6.3% | 784,675 | +0.98% | 3.6% | $29,291,918 |
| First Financial Bankshares Inc | 5.9% | 738,196 | 0.52% | $27,556,857 | |
| NICOLET BANKSHARES INC | 3.5% | 435,082 | +27% | 0.51% | $15,999,586 |
| TRUIST FINANCIAL CORP | 3.4% | 425,661 | +16% | 0.02% | $15,889,938 |
| Summit Investment Advisory Services, LLC | 3.4% | 416,300 | 3.9% | $15,540,484 | |
| &PARTNERS | 3.2% | 398,078 | +222% | 0.06% | $14,859,512 |
| Frederick Financial Consultants, LLC | 3.1% | 388,579 | +5.6% | 6.2% | $14,505,640 |
| MML INVESTORS SERVICES, LLC | 2.4% | 291,960 | +47% | 0.02% | $10,898,857 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.2% | 269,820 | +0.51% | 0.19% | $10,072,387 |
| Lifestyle Asset Management, Inc. | 2% | 245,392 | +13% | 2.5% | $9,160,483 |
| Financial Concepts Unlimited, Inc. | 1.6% | 201,958 | +0.5% | 5.9% | $7,539,101 |
| Private Advisor Group, LLC | 1.2% | 147,993 | 0.03% | $5,524,578 | |
| Argent Trust Co | 0.86% | 107,024 | +113% | 0.12% | $3,995,211 |
| Heritage Trust Co | 0.51% | 63,503 | +7.4% | 0.21% | $2,370,578 |
| Rockefeller Capital Management L.P. | 0.44% | 54,791 | 0% | $2,045,348 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 46,285 | +10% | 0% | $1,727,800 |
| DAVENPORT & Co LLC | 0.32% | 39,744 | +140% | 0.01% | $1,483,641 |
| Intrua Financial, LLC | 0.3% | 36,660 | +0.09% | 0.13% | $1,368,518 |
| Gladstone Institutional Advisory LLC | 0.29% | 35,761 | +45% | 0.04% | $1,334,958 |
| Towerpoint Wealth, LLC | 0.26% | 32,457 | +6.7% | 0.42% | $1,211,637 |
| Arkadios Wealth Advisors | 0.26% | 31,923 | +0.5% | 0.02% | $1,191,686 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.25% | 31,325 | -1.8% | 0.01% | $1,169,346 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,149,129 | $71,915,611 | +$4,864,535 | $33.46 | 15 |
| 2026 Q2 | 8,771,820 | $327,209,038 | +$109,433,111 | $37.33 | 40 |
| 2026 Q1 | 5,844,989 | $173,695,387 | +$102,307,627 | $29.69 | 33 |
| 2025 Q4 | 2,201,087 | $66,074,357 | +$4,617,122 | $30.01 | 23 |
| 2025 Q3 | 1,654,013 | $48,917,303 | +$38,519,313 | $29.57 | 12 |
| 2025 Q2 | 351,409 | $9,683,389 | +$3,085,459 | $26.08 | 7 |
| 2025 Q1 | 239,602 | $5,646,564 | +$829,269 | $23.53 | 6 |
| 2024 Q4 | 204,416 | $5,356,212 | +$2,445,940 | $26.10 | 6 |
| 2024 Q3 | 111,538 | $2,902,272 | +$2,902,272 | $26.02 | 2 |